Trade

sell - HYPER

Status

loss

2025-04-25 18:43:44

2 hours

PNL

-0.95

Entry: 0.2008

Last: 0.20270000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 5.3477

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 1.37

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00126200242

Details

score: 1.04
1H
ema9 - 0.200235
ema21 - 0.204297
ema50 - 0.213402
price_ema9_diff - 0.00276288
ema9_ema21_diff - -0.019883
ema21_ema50_diff - -0.0426634
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.423194
kc_percentage - 0.372587
kc_width_percentage - 0.124801
15m
ema9 - 0.198156
ema21 - 0.19867
ema50 - 0.201906
price_ema9_diff - 0.0133069
ema9_ema21_diff - -0.00258833
ema21_ema50_diff - -0.0160256
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.540972
kc_percentage - 0.717102
kc_width_percentage - 0.0510597
5m
ema9 - 0.198895
ema21 - 0.198057
ema50 - 0.198196
price_ema9_diff - 0.00961782
ema9_ema21_diff - 0.00423103
ema21_ema50_diff - -0.000701687
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.644464
kc_percentage - 1.0385
kc_width_percentage - 0.0250905

Short Trade on HYPER

The 25 Apr 2025 at 18:43:44

With 4226.088 HYPER at 0.2008$ per unit.

Position size of 848.5985 $

Take profit at 0.198 (1.39 %) and Stop Loss at 0.2027 (0.95 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-04-06 21:23:16	0.9462	100	3
AIOT	2025-06-01 04:26:05	0.9438	-35	2
ATOM	2025-04-06 21:23:43	0.941	100	3
APE	2025-07-24 07:35:16	0.9404	30	1
SOL	2025-04-05 15:21:45	0.9398	30	1
NULS	2025-04-08 09:11:05	0.9394	-100	1
COTI	2025-07-29 00:10:50	0.9393	30	1
SIREN	2025-05-31 01:51:13	0.9384	-100	1
POPCAT	2025-05-31 02:21:18	0.9375	-100	1

📌 Time Data

Start at	Closed at	Duration
25 Apr 2025 18:43:44	25 Apr 2025 20:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2008	0.2027	0.198	1.47	0.331

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.2008
Stop Loss: 0.2027
Take Profit: 0.198

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2027 - 0.2008 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.2008 - 0.198 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
848.5985	100	4226.088	8.49

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2008 = 845.47

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2027

Avec un position size USD de 845.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 4210.53
Taille de position USD 845.47
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
1.39 %	11.83 $

SL % Target	SL $ Target
0.95 %	8.03 $

PNL	PNL %
-8.03 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.99601593625498 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.198
            [entry_price] => 0.2008
            [stop_loss] => 0.20289
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.198
            [entry_price] => 0.2008
            [stop_loss] => 0.20308
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.198
            [entry_price] => 0.2008
            [stop_loss] => 0.20327
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.198
            [entry_price] => 0.2008
            [stop_loss] => 0.20365
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 21:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.38
            [high] => 0.20240000
            [low] => 0.19860000
            [mfe_pct] => 1.1
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T18:43:44-04:00
            [end_at] => 2025-04-25T20:43:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.45
            [high] => 0.20570000
            [low] => 0.19860000
            [mfe_pct] => 1.1
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T18:43:44-04:00
            [end_at] => 2025-04-26T00:43:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20130000
            [high_after] => 0.20570000
            [low_before] => 0.19490000
            [low_after] => 0.19860000
            [is_new_high] => 
            [is_new_low] => 
        )

)